VanEck Intermediate Muni ETF (ITM)
BATS: ITM · Real-Time Price · USD
46.90
-0.07 (-0.15%)
At close: Apr 28, 2026, 4:00 PM EDT
46.90
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.15% (1D)
| Assets | $2.17B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 46.35M |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 2.92% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +3.97% |
| Volume | 125,768 |
| Open | 46.90 |
| Previous Close | 46.97 |
| Day's Range | 46.87 - 46.92 |
| 52-Week Low | 44.89 |
| 52-Week High | 48.02 |
| Beta | 0.30 |
| Holdings | 1366 |
| Inception Date | Dec 4, 2007 |
About ITM
Fund Home PageThe VanEck Intermediate Muni ETF (ITM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of 6-17 years. ITM was launched on Dec 4, 2007 and is issued by VanEck.
Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange BATS
Ticker Symbol ITM
ETF Provider VanEck
Index Tracked ICE Intermediate AMT-Free Broad National Municipal
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1337 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1043 | Mar 5, 2026 |
| Feb 2, 2026 | $0.117 | Feb 5, 2026 |
| Dec 29, 2025 | $0.1184 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1088 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1188 | Nov 6, 2025 |
News
VanEck to Transition Underlying Indexes for Several of Its Municipal Bond ETFs
NEW YORK--(BUSINESS WIRE)--VanEck announces plans to change underlying indexes tracked by some of the firm's municipal bond ETFs to new indexes from ICE Data Indices (“ICE”)
4 years ago - Business Wire